SCHWAB STRATEGIC TR's ticker is SCHP and the CUSIP is 808524870. A total of 596 filers reported holding SCHWAB STRATEGIC TR in Q3 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,020 | -3.7% | 40 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,097 | -2.2% | 40 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $2,144 | +3.5% | 40 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $2,072 | -97.8% | 40 | -97.8% | 0.00% | -97.2% |
| Q3 2022 | $95,000 | -7.8% | 1,840 | 0.0% | 0.11% | +0.9% |
| Q2 2022 | $103,000 | -8.0% | 1,840 | 0.0% | 0.11% | +2.9% |
| Q1 2022 | $112,000 | -86.1% | 1,840 | -85.7% | 0.10% | -83.4% |
| Q4 2021 | $807,000 | +9.6% | 12,825 | +9.1% | 0.63% | +5.3% |
| Q3 2021 | $736,000 | +22.7% | 11,760 | +22.6% | 0.60% | +29.3% |
| Q2 2010 | $600,000 | – | 9,595 | – | 0.46% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quadratic Capital Management LLC | 23,598,169 | $1,316,778,000 | 96.09% |
| NinePointTwo Capital LLC | 2,108,962 | $117,680,000 | 41.08% |
| Walker Financial Services, Inc. | 666,453 | $37,188,103 | 36.20% |
| LifeGuide Financial Advisors, LLC | 459,969 | $25,666,000 | 23.43% |
| Sensible Financial Planning & Management, LLC. | 1,255,870 | $70,078,000 | 17.68% |
| Carolina Wealth Advisors, LLC | 377,694 | $21,075,000 | 13.92% |
| Joseph Group Capital Management | 227,443 | $12,691,000 | 12.72% |
| Reitz Capital Advisors LLC | 184,899 | $10,317,000 | 9.24% |
| Matrix Trust Co | 550,497 | $30,718,000 | 8.48% |
| Wealth Management Solutions, LLC | 268,473 | $14,981,000 | 8.43% |